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Multi-Asset · Australia
VDGR.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,30%
Yield medio 5A
—
Distribución anual
2,9054
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9054 | 4 |
| 2025 | 2,0557 | 4 |
| 2024 | 1,6137 | 4 |
| 2023 | 1,3345 | 4 |
| 2022 | 2,0087 | 4 |
| 2021 | 4,798 | 4 |
| 2020 | 2,9951 | 4 |
| 2019 | 1,6575 | 4 |
| 2018 | 1,0071 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,4007 AUD | regular |
| 2026-07-01 | 2026-07-16 | 1,3405 AUD | regular |
| 2026-03-31 | 2026-04-20 | 0,8768 AUD | regular |
| 2026-01-01 | 2026-01-19 | 0,2874 AUD | regular |
| 2025-10-01 | 2025-10-16 | 0,2785 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,7382 AUD | regular |
| 2025-03-31 | 2025-04-16 | 0,6457 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,3934 AUD | regular |
| 2024-10-01 | 2024-10-16 | 0,2596 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,7461 AUD |
| regular |
| 2024-04-01 | 2024-04-17 | 0,4006 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,2074 AUD | regular |
| 2023-10-02 | 2023-10-17 | 0,3512 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,5596 AUD | regular |
| 2023-04-03 | 2023-04-20 | 0,2429 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,1809 AUD | regular |
| 2022-10-03 | 2022-10-18 | 0,3285 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,9486 AUD | regular |
| 2022-04-01 | 2022-04-20 | 0,482 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,2496 AUD | regular |
| 2021-10-01 | 2021-10-18 | 0,3025 AUD | regular |
| 2021-07-01 | 2021-07-16 | 1,3416 AUD | regular |
| 2021-04-01 | 2021-04-20 | 2,1351 AUD | regular |
| 2021-01-04 | 2021-01-19 | 1,0189 AUD | regular |
| 2020-10-01 | 2020-10-16 | 0,921 AUD | regular |
| 2020-07-01 | 2020-07-16 | 1,34 AUD | regular |
| 2020-04-01 | 2020-04-20 | 0,454 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,2801 AUD | regular |
| 2019-10-01 | 2019-10-16 | 0,3088 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,7144 AUD | regular |
| 2019-04-01 | 2019-04-16 | 0,3696 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,2647 AUD | regular |
| 2018-10-01 | 2018-10-16 | 0,2862 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,3058 AUD | regular |
| 2018-04-03 | 2018-04-18 | 0,174 AUD | regular |
| 2018-01-01 | 2018-01-17 | 0,2411 AUD | regular |